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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Trimbak,Village Panchayat & Equivalent:-Bhagohol |
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| Opening Balance | 3,08,997.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,702.50 | 0.00 | 0.00 | 59,209.50 | 0.00 |
| May, 2021 | 96,149.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| June, 2021 | 4,197.00 | 0.00 | 0.00 | 18,147.50 | 0.00 |
| July, 2021 | 21,905.00 | 0.00 | 0.00 | 63,548.00 | 0.00 |
| August, 2021 | 1,39,879.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2021 | 2,887.00 | 0.00 | 0.00 | 147.50 | 0.00 |
| October, 2021 | 2,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,970.00 | 0.00 | 0.00 | 34,285.00 | 0.00 |
| March, 2022 | 61,236.30 | 0.00 | 0.00 | 1,44,163.50 | 0.00 |
| Total | 4,68,112.80 | 0.00 | 0.00 | 3,27,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |